SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.79B
2
+$118M
3
+$68.5M
4
MU icon
Micron Technology
MU
+$62.1M
5
MA icon
Mastercard
MA
+$61.5M

Top Sells

1
+$128M
2
+$94.5M
3
+$79.5M
4
AXP icon
American Express
AXP
+$73.8M
5
DHI icon
D.R. Horton
DHI
+$69.6M

Sector Composition

1 Industrials 14.6%
2 Technology 12.33%
3 Financials 11.39%
4 Consumer Discretionary 11.17%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.12M 0.01%
+28,150
927
$1.12M 0.01%
11,443
-6,212
928
$1.12M 0.01%
12,645
+9,403
929
$1.12M 0.01%
+15,165
930
$1.12M 0.01%
2,198
+165
931
$1.1M 0.01%
+34,800
932
$1.1M 0.01%
14,005
-60,909
933
$1.09M 0.01%
109,900
+91,800
934
$1.09M 0.01%
76,574
-75,469
935
$1.09M 0.01%
36,704
-355,796
936
$1.09M 0.01%
10,000
-242,177
937
$1.08M 0.01%
51,201
-30,799
938
$1.08M 0.01%
+17,228
939
$1.08M 0.01%
65,700
+2,584
940
$1.07M 0.01%
75,700
+35,400
941
$1.07M 0.01%
+78,200
942
$1.07M 0.01%
17,336
+10,329
943
$1.07M 0.01%
+18,920
944
$1.06M 0.01%
+3,072
945
$1.06M 0.01%
+25,900
946
$1.05M 0.01%
+4,408
947
$1.05M 0.01%
+6,460
948
$1.05M 0.01%
19,500
+14,205
949
$1.05M 0.01%
+118,300
950
$1.05M 0.01%
+76,750
36 37
38
39 40